IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.29M
3
+$3.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.55M
5
MMM icon
3M
MMM
+$3.53M

Top Sells

1
+$13M
2
+$10.7M
3
+$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Energy 8.66%
2 Technology 8.23%
3 Industrials 7.3%
4 Financials 7.02%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
751
Manhattan Associates
MANH
$10.6B
– –
-20
MGA icon
752
Magna International
MGA
$13.9B
– –
-26
MKTX icon
753
MarketAxess Holdings
MKTX
$6.32B
– –
-2
MNTS icon
754
Momentus
MNTS
$21.1M
– –
0
MSTR icon
755
Strategy Inc
MSTR
$68.6B
– –
-50
MUB icon
756
iShares National Muni Bond ETF
MUB
$40.2B
– –
-3,952
NATL icon
757
NCR Atleos
NATL
$2.65B
– –
-114
NET icon
758
Cloudflare
NET
$84.3B
– –
-10
NLOP
759
Net Lease Office Properties
NLOP
$445M
– –
-87
NTLA icon
760
Intellia Therapeutics
NTLA
$1.13B
– –
-11
OKTA icon
761
Okta
OKTA
$15.1B
– –
-3
PGJ icon
762
Invesco Golden Dragon China ETF
PGJ
$152M
– –
-110
PLNT icon
763
Planet Fitness
PLNT
$8.73B
– –
-12
SDGR icon
764
Schrodinger
SDGR
$1.35B
– –
-13
SHOP icon
765
Shopify
SHOP
$207B
– –
-30
SQQQ icon
766
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
-17,880
ST icon
767
Sensata Technologies
ST
$4.55B
– –
-139
SWIM icon
768
Latham Group
SWIM
$785M
– –
-249
THR icon
769
Thermon Group Holdings
THR
$1.16B
– –
-36
TQQQ icon
770
ProShares UltraPro QQQ
TQQQ
$30.4B
– –
0
USMV icon
771
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-33
VWOB icon
772
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
– –
-113
VYX icon
773
NCR Voyix
VYX
$1.57B
– –
-255
WCC icon
774
WESCO International
WCC
$12.7B
– –
-7
ZM icon
775
Zoom
ZM
$24.9B
– –
-2
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